Description

BSE notifies trading members of part redemption of non-convertible debentures of Edelweiss Rural & Corporate Services Limited, with reduced face values effective 13 March 2026 under settlement DR-839/2025-2026.

Summary

BSE has informed trading members that Edelweiss Rural & Corporate Services Limited has fixed 13 March 2026 as the Record Date for the part redemption of two series of Non-Convertible Debentures. From the effective date, trading in both debenture series will occur at a reduced face value under settlement DR-839/2025-2026.

Key Points

  • Two NCD series of Edelweiss Rural & Corporate Services Limited are subject to part redemption.
  • Record Date and Effective Date for both series: 13 March 2026.
  • ECSL-9.90%-30-6-27-PVT (INE657N07621, Code 956700): reduced face value of Rs. 766,700 per debenture.
  • EAVCL-9.90%-30-6-27-PVT (INE657N07613, Code 956710): reduced face value of Rs. 766,650 per debenture.
  • Both series settle under DR-839/2025-2026.
  • Both series carry a coupon rate of 9.90% and mature on 30 June 2027.

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification under existing BSE debt market procedures for part redemption of listed debentures.

Compliance Requirements

  • Trading members must note the reduced face values for both debenture series effective 13 March 2026.
  • All trades in these debentures from the effective date must reflect the updated reduced face values.
  • Members should update their systems to reflect the new face values under settlement DR-839/2025-2026.

Important Dates

  • Record Date: 13 March 2026
  • Effective Date for Reduced Face Value: 13 March 2026
  • Settlement: DR-839/2025-2026
  • Circular Date: 11 March 2026

Impact Assessment

The part redemption results in a reduction of face value for both NCD series, meaning holders will receive a partial principal repayment. Investors holding these debentures will see the outstanding face value per unit decrease (to Rs. 766,700 and Rs. 766,650 respectively), with corresponding adjustments to future interest calculations. Market impact is limited to holders of these specific privately placed instruments; no broader equity or index impact is expected.

Impact Justification

Routine part redemption of privately placed NCDs affecting two specific debenture ISINs; relevant to holders of these instruments but limited broader market impact.